SOXS vs. SMHX ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to VanEck Fabless Semiconductor ETF (SMHX)

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.43

Average Daily Volume

57,798,811

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

26,526

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	SMHX
30 Days	13.03%	2.41%
60 Days	-7.02%	11.63%
90 Days	-16.61%
12 Months	-77.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in SMHX	Overlap

SOXS Overweight 0 Positions Relative to SMHX

	Symbol	Grade	Weight

SOXS Underweight 21 Positions Relative to SMHX

	Symbol	Grade	Weight
	NVDA	A	-21.28%
	AVGO	B	-14.65%
	SNPS	B	-4.82%
	MRVL	B	-4.66%
	QCOM	F	-4.43%
	CDNS	B	-4.41%
	AMD	F	-4.2%
	ARM	C	-4.02%
	RMBS	C	-3.4%
	MPWR	F	-3.39%
	CRUS	F	-3.01%
	PI	D	-2.95%
	LSCC	C	-2.95%
	POWI	C	-2.34%
	SLAB	F	-1.87%
	AMBA	B	-1.62%
	ALGM	F	-1.6%
	SIMO	F	-1.54%
	SMTC	B	-1.39%
	SYNA	D	-1.35%
	SITM	B	-1.27%

SOXS: Top Represented Industries & Keywords

Industries:

Keywords:

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer